Annual Financial Statements 2011 of Bank Austria

Financial Statements of UniCredit Bank Austria AG
Items shown below the Balance Sheet
Assets 31 Dec. 2011 31 Dec. 2010
Change
in € 1,000 in € 1,000 in € 1,000 in %
1. Foreign assets 60,864,595 57,659,214 3,205,381 5.6
Liabilities and Shareholders' Equity 31 Dec. 2011 31 Dec. 2010
Change
in € 1,000 in € 1,000 in € 1,000 in %
1. Contingent liabilities 14,203,715 14,171,106 32,609 0.2
of w hich:
a) acceptances and
endorsements --- --- --- ---
b) guarantees and assets pledged as
collateral security
14,203,715 14,171,106 32,609 0.2
2. Commitments 2,990,962 2,757,487 233,475 8.5
of w hich: commitments arising from repurchase agreements
1,817 3,634 -1,817 -50.0
3. Liabilities arising 1,127 from transactions 1,127on a trust basis --- ---
4. Eligible capital pursuant to Article 23 para. 14 13,545,882 13,233,417 312,465 2.4
of w hich: Ow n funds pursuant to Article 23 para. 14 no. 7
132,305 96,360 35,945 37.3
5. Capital requirement pursuant to Article 22 para. 1 5,712,051 5,890,458 -178,407 -3.0
of w hich: Capital requirement pursuant to Article 22 para. 1 nos. 1 and
4
5,579,746 5,794,098 -214,352 -3.7
6. Foreign liabilities 30,043,386 30,278,238 -234,852 -0.8
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